Filed: 8/12/2025ACC: 0001765380-25-000336
📋 What this filing means
ASPIRING VENTURES, LLC filed this quarterly 13F‑HR report disclosing 60 equity positions with a total reported market value of $227.01M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
60
Positions
$227.01M
Total AUM (reported)
2.76M
Total Shares
Allocation by class
COM$124.62M54.9%
CL A NEW$50.94M22.4%
SERIES A PERP PF$8.20M3.6%
N Y REGISTRY SHS$4.91M2.2%
US BRD MKT ETF$3.93M1.7%
YIELDMAX MSTR OP$3.42M1.5%
TT WRLD ST ETF$3.01M1.3%
Portfolio Concentration
Top 3$163.27M71.9%
4–10$30.22M13.3%
11–25$22.19M9.8%
Rest$11.33M5.0%
Top 3 weight
71.9%
Top 10 weight
85.2%
Voting Authority Distribution
Total shares with voting rights: 2.76M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.76M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole60
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings60
Rows:
TESLA INC
SOLEShares321.03K
TypeSH
Market value$95.08M
41.88%
Sole
0.00
Shared
0.00
None
321.03K
MICROSTRATEGY INC
SOLEShares127.23K
TypeSH
Market value$50.94M
22.44%
Sole
0.00
Shared
0.00
None
127.23K
NVIDIA CORPORATION
SOLEShares109.21K
TypeSH
Market value$17.25M
7.60%
Sole
0.00
Shared
0.00
None
109.21K
MICROSTRATEGY INC
SOLEShares67.74K
TypeSH
Market value$8.20M
3.61%
Sole
0.00
Shared
0.00
None
67.74K
ASML HOLDING N V
SOLEShares6.13K
TypeSH
Market value$4.91M
2.16%
Sole
0.00
Shared
0.00
None
6.13K
SCHWAB STRATEGIC TR
SOLEShares165.12K
TypeSH
Market value$3.93M
1.73%
Sole
0.00
Shared
0.00
None
165.12K
AMAZON COM INC
SOLEShares17.50K
TypeSH
Market value$3.84M
1.69%
Sole
0.00
Shared
0.00
None
17.50K
TIDAL TR II
SOLEShares154.15K
TypeSH
Market value$3.42M
1.51%
Sole
0.00
Shared
0.00
None
154.15K
VANGUARD INTL EQUITY INDEX F
SOLEShares23.41K
TypeSH
Market value$3.01M
1.33%
Sole
0.00
Shared
0.00
None
23.41K
SCHWAB STRATEGIC TR
SOLEShares121.37K
TypeSH
Market value$2.91M
1.28%
Sole
0.00
Shared
0.00
None
121.37K
SCHWAB STRATEGIC TR
SOLEShares104.62K
TypeSH
Market value$2.56M
1.13%
Sole
0.00
Shared
0.00
None
104.62K
SCHWAB STRATEGIC TR
SOLEShares99.88K
TypeSH
Market value$2.21M
0.97%
Sole
0.00
Shared
0.00
None
99.88K
MICROSOFT CORP
SOLEShares4.37K
TypeSH
Market value$2.18M
0.96%
Sole
0.00
Shared
0.00
None
4.37K
SCHWAB STRATEGIC TR
SOLEShares52.44K
TypeSH
Market value$2.10M
0.92%
Sole
0.00
Shared
0.00
None
52.44K
APPLE INC
SOLEShares9.51K
TypeSH
Market value$1.95M
0.86%
Sole
0.00
Shared
0.00
None
9.51K
VANGUARD INDEX FDS
SOLEShares5.95K
TypeSH
Market value$1.81M
0.80%
Sole
0.00
Shared
0.00
None
5.95K
SCHWAB STRATEGIC TR
SOLEShares70.02K
TypeSH
Market value$1.72M
0.76%
Sole
0.00
Shared
0.00
None
70.02K
PROCTER AND GAMBLE CO
SOLEShares8.27K
TypeSH
Market value$1.32M
0.58%
Sole
0.00
Shared
0.00
None
8.27K
PALANTIR TECHNOLOGIES INC
SOLEShares8.69K
TypeSH
Market value$1.18M
0.52%
Sole
0.00
Shared
0.00
None
8.69K
PLANET LABS PBC
SOLEShares184.42K
TypeSH
Market value$1.12M
0.50%
Sole
0.00
Shared
0.00
None
184.42K
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares4.08K
TypeSH
Market value$925.0K
0.41%
Sole
0.00
Shared
0.00
None
4.08K
ISHARES TR
SOLEShares6.55K
TypeSH
Market value$884.2K
0.39%
Sole
0.00
Shared
0.00
None
6.55K
ALPHABET INC
SOLEShares4.70K
TypeSH
Market value$828.0K
0.36%
Sole
0.00
Shared
0.00
None
4.70K
ISHARES TR
SOLEShares1.23K
TypeSH
Market value$766.3K
0.34%
Sole
0.00
Shared
0.00
None
1.23K
SCHWAB STRATEGIC TR
SOLEShares15.29K
TypeSH
Market value$642.8K
0.28%
Sole
0.00
Shared
0.00
None
15.29K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
TESLA INCSOLE | COM | 321.03K | SH | $95.08M 41.88% | 0.00 | 0.00 | 321.03K |
MICROSTRATEGY INCSOLE | CL A NEW | 127.23K | SH | $50.94M 22.44% | 0.00 | 0.00 | 127.23K |
NVIDIA CORPORATIONSOLE | COM | 109.21K | SH | $17.25M 7.60% | 0.00 | 0.00 | 109.21K |
MICROSTRATEGY INCSOLE | SERIES A PERP PF | 67.74K | SH | $8.20M 3.61% | 0.00 | 0.00 | 67.74K |
ASML HOLDING N VSOLE | N Y REGISTRY SHS | 6.13K | SH | $4.91M 2.16% | 0.00 | 0.00 | 6.13K |
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 165.12K | SH | $3.93M 1.73% | 0.00 | 0.00 | 165.12K |
AMAZON COM INCSOLE | COM | 17.50K | SH | $3.84M 1.69% | 0.00 | 0.00 | 17.50K |
TIDAL TR IISOLE | YIELDMAX MSTR OP | 154.15K | SH | $3.42M 1.51% | 0.00 | 0.00 | 154.15K |
VANGUARD INTL EQUITY INDEX FSOLE | TT WRLD ST ETF | 23.41K | SH | $3.01M 1.33% | 0.00 | 0.00 | 23.41K |
SCHWAB STRATEGIC TRSOLE | FUNDAMENTAL US B | 121.37K | SH | $2.91M 1.28% | 0.00 | 0.00 | 121.37K |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 104.62K | SH | $2.56M 1.13% | 0.00 | 0.00 | 104.62K |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 99.88K | SH | $2.21M 0.97% | 0.00 | 0.00 | 99.88K |
MICROSOFT CORPSOLE | COM | 4.37K | SH | $2.18M 0.96% | 0.00 | 0.00 | 4.37K |
SCHWAB STRATEGIC TRSOLE | FUNDAMENTAL INTL | 52.44K | SH | $2.10M 0.92% | 0.00 | 0.00 | 52.44K |
APPLE INCSOLE | COM | 9.51K | SH | $1.95M 0.86% | 0.00 | 0.00 | 9.51K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 5.95K | SH | $1.81M 0.80% | 0.00 | 0.00 | 5.95K |
SCHWAB STRATEGIC TRSOLE | FUNDAMENTAL US L | 70.02K | SH | $1.72M 0.76% | 0.00 | 0.00 | 70.02K |
PROCTER AND GAMBLE COSOLE | COM | 8.27K | SH | $1.32M 0.58% | 0.00 | 0.00 | 8.27K |
PALANTIR TECHNOLOGIES INCSOLE | CL A | 8.69K | SH | $1.18M 0.52% | 0.00 | 0.00 | 8.69K |
PLANET LABS PBCSOLE | COM CL A | 184.42K | SH | $1.12M 0.50% | 0.00 | 0.00 | 184.42K |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 4.08K | SH | $925.0K 0.41% | 0.00 | 0.00 | 4.08K |
ISHARES TRSOLE | CORE S&P TTL STK | 6.55K | SH | $884.2K 0.39% | 0.00 | 0.00 | 6.55K |
ALPHABET INCSOLE | CAP STK CL A | 4.70K | SH | $828.0K 0.36% | 0.00 | 0.00 | 4.70K |
ISHARES TRSOLE | CORE S&P500 ETF | 1.23K | SH | $766.3K 0.34% | 0.00 | 0.00 | 1.23K |
SCHWAB STRATEGIC TRSOLE | FUNDAMENTAL INTL | 15.29K | SH | $642.8K 0.28% | 0.00 | 0.00 | 15.29K |
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